SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 466,063 Value ($000) $16,764 Avg Close — Range —
Q4 2018
Shares 145,548 Value ($000) $4,889 Avg Close — Range —
Q3 2018
Shares 1,149,388 Value ($000) $41,435 Avg Close — Range —
Q2 2018
Shares 1,227,740 Value ($000) $43,560 Avg Close — Range —
Q1 2018
Shares 1,424,470 Value ($000) $51,066 Avg Close — Range —
Q4 2017
Shares 2,687,617 Value ($000) $98,689 Avg Close — Range —
Q3 2017
Shares 3,223,677 Value ($000) $120,308 Avg Close — Range —
Q2 2017
Shares 3,030,997 Value ($000) $112,753 Avg Close — Range —
Q1 2017
Shares 2,822,746 Value ($000) $104,244 Avg Close — Range —
Q4 2016
Shares 3,631,225 Value ($000) $132,358 Avg Close — Range —
Q3 2016
Shares 1,827,438 Value ($000) $67,103 Avg Close — Range —
Q2 2016
Shares 1,504,494 Value ($000) $53,695 Avg Close — Range —
Q1 2016
Shares 1,397,163 Value ($000) $47,853 Avg Close — Range —
Q4 2015
Shares 936,298 Value ($000) $31,750 Avg Close — Range —
Q3 2015
Shares 327,825 Value ($000) $11,690,213 Avg Close — Range —
Q2 2015
Shares 798,205 Value ($000) $30,675 Avg Close — Range —
Q1 2015
Shares 602,500 Value ($000) $23,629 Avg Close — Range —
Q4 2014
Shares 313,023 Value ($000) $12,086 Avg Close — Range —
Q3 2014
Shares 443,701 Value ($000) $17,828 Avg Close — Range —
Q2 2014
Shares 523,135 Value ($000) $21,830 Avg Close — Range —
Q1 2014
Shares 510,756 Value ($000) $21,104 Avg Close — Range —
Q4 2013
Shares 376,192 Value ($000) $15,258 Avg Close — Range —
Q3 2013
Shares 147,026 Value ($000) $5,858 Avg Close — Range —
Q2 2013
Shares 103,494 Value ($000) $4,087 Avg Close — Range —